Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
80,562 GBP2024-05-31
109,524 GBP2023-05-31
Total Inventories
183,266 GBP2024-05-31
196,454 GBP2023-05-31
Debtors
203,706 GBP2024-05-31
266,154 GBP2023-05-31
Cash at bank and in hand
559,466 GBP2024-05-31
332,258 GBP2023-05-31
Current Assets
946,438 GBP2024-05-31
794,866 GBP2023-05-31
Creditors
Current
325,892 GBP2024-05-31
236,345 GBP2023-05-31
Net Current Assets/Liabilities
620,546 GBP2024-05-31
558,521 GBP2023-05-31
Total Assets Less Current Liabilities
701,108 GBP2024-05-31
668,045 GBP2023-05-31
Creditors
Non-current
-8,360 GBP2024-05-31
-22,085 GBP2023-05-31
Net Assets/Liabilities
680,445 GBP2024-05-31
645,960 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
680,345 GBP2024-05-31
645,860 GBP2023-05-31
Equity
680,445 GBP2024-05-31
645,960 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,002 GBP2024-05-31
190,101 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,291 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,440 GBP2024-05-31
80,577 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,186 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-323 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
80,562 GBP2024-05-31
109,524 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
159,037 GBP2024-05-31
260,972 GBP2023-05-31
Prepayments/Accrued Income
Current
44,669 GBP2024-05-31
4,191 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
203,706 GBP2024-05-31
Current, Amounts falling due within one year
265,163 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
13,725 GBP2024-05-31
12,937 GBP2023-05-31
Trade Creditors/Trade Payables
Current
41,216 GBP2024-05-31
105,018 GBP2023-05-31
Other Taxation & Social Security Payable
Current
60,316 GBP2024-05-31
17,041 GBP2023-05-31
Other Creditors
Current
210,635 GBP2024-05-31
101,349 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,360 GBP2024-05-31
22,085 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,215 GBP2024-05-31
4,445 GBP2023-05-31
Between one and five year
1,215 GBP2023-05-31
All periods
1,215 GBP2024-05-31
5,660 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31